(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 165.26%34.36M | -47.46%7.78M | 434.63%32.47M | 224.17%8.2M | 224.17%8.2M | 41.88%12.95M | 906.46%14.81M | 82.10%6.07M | -73.44%2.53M | -73.44%2.53M |
-Cash and cash equivalents | 165.26%34.36M | -47.46%7.78M | 434.63%32.47M | 224.17%8.2M | 224.17%8.2M | 41.88%12.95M | 906.46%14.81M | 82.10%6.07M | -73.44%2.53M | -73.44%2.53M |
Receivables | -2.75%353.51M | 36.32%361.98M | 21.81%334.26M | 37.58%373.78M | 37.58%373.78M | 14.26%363.52M | -26.42%265.54M | -7.84%274.4M | 40.36%271.67M | 40.36%271.67M |
-Accounts receivable | -12.81%316.93M | 35.70%359.65M | 20.67%331.12M | 36.56%370.53M | 36.56%370.53M | 14.26%363.52M | -26.55%265.04M | -7.84%274.4M | 40.19%271.34M | 40.19%271.34M |
-Taxes receivable | --36.57M | 371.72%2.34M | --3.14M | 861.24%3.25M | 861.24%3.25M | --0 | --495K | --0 | --338K | --338K |
Prepaid assets | -28.62%18.15M | -36.68%21.69M | -83.42%6.79M | 448.24%49.21M | 448.24%49.21M | 93.64%25.43M | 146.96%34.25M | 121.11%40.99M | 42.05%8.98M | 42.05%8.98M |
Other current assets | 371.80%12.11M | 6.55%2.65M | 10.22%2.57M | 23.58%2.49M | 23.58%2.49M | 11.95%2.57M | -16.71%2.49M | 10.28%2.33M | -41.06%2.01M | -41.06%2.01M |
Total current assets | 10.50%518.92M | 7.24%413.67M | 4.26%412.8M | 58.95%509.41M | 58.95%509.41M | 24.67%469.63M | 0.77%385.75M | 22.41%395.94M | 48.84%320.49M | 48.84%320.49M |
Non current assets | ||||||||||
Net PPE | 18.25%4.48B | 32.62%4.27B | 44.22%4.21B | 58.34%3.93B | 58.34%3.93B | 88.02%3.79B | 81.62%3.22B | 72.59%2.92B | 98.10%2.48B | 98.10%2.48B |
-Gross PPE | 16.82%9.56B | 22.50%9.16B | 26.21%8.92B | 29.54%8.47B | 29.54%8.47B | 36.41%8.18B | 31.44%7.48B | 27.32%7.07B | 29.21%6.54B | 29.21%6.54B |
-Accumulated depreciation | -15.59%-5.08B | -14.86%-4.89B | -13.56%-4.72B | -11.92%-4.54B | -11.92%-4.54B | -10.29%-4.39B | -8.74%-4.26B | -7.52%-4.15B | -6.54%-4.06B | -6.54%-4.06B |
Financial assets | -50.14%14.73M | -53.63%4.11M | -92.62%1.07M | -14.52%10.73M | -14.52%10.73M | -16.29%29.54M | 91.17%8.86M | 2,901.04%14.5M | 573.48%12.55M | 573.48%12.55M |
Non current prepaid assets | --25.5M | -32.00%25.5M | --0 | -60.25%17.09M | -60.25%17.09M | --0 | 120.59%37.5M | --0 | 5.78%43M | 5.78%43M |
Other non current assets | -4.19%16.16M | -3.49%15.11M | -12.44%14.44M | -4.65%15.47M | -4.65%15.47M | 5.84%16.86M | -5.42%15.66M | 50.11%16.49M | 38.83%16.22M | 38.83%16.22M |
Total non current assets | 18.29%4.54B | 31.47%4.31B | 43.23%4.22B | 55.59%3.97B | 55.59%3.97B | 83.08%3.84B | 81.22%3.28B | 73.25%2.95B | 95.38%2.55B | 95.38%2.55B |
Total assets | 17.44%5.06B | 28.92%4.72B | 38.62%4.63B | 55.96%4.48B | 55.96%4.48B | 74.17%4.3B | 67.17%3.66B | 65.12%3.34B | 88.80%2.88B | 88.80%2.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.72%152.46M | -2.52%150.15M | 16.06%156.23M | 49.84%192.67M | 49.84%192.67M | 66.23%237.18M | 8.95%154.02M | 32.37%134.62M | 96.42%128.58M | 96.42%128.58M |
-accounts payable | -35.16%152.46M | -2.52%150.15M | 16.36%156.23M | 49.84%192.67M | 49.84%192.67M | 64.80%235.13M | 8.95%154.02M | 32.02%134.26M | 96.42%128.58M | 96.42%128.58M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --2.05M | --0 | --353K | ---- | ---- |
Current accrued expenses | 41.89%265.28M | 16.82%242.64M | 6.92%189.55M | 19.22%174.16M | 19.22%174.16M | 54.74%186.96M | 39.77%207.71M | 23.88%177.29M | 15.86%146.08M | 15.86%146.08M |
Other current liabilities | -98.57%2.56M | 327.58%72.79M | 146.22%82.23M | -73.08%18.93M | -73.08%18.93M | 50.83%178.36M | -95.08%17.02M | -91.23%33.4M | -48.31%70.31M | -48.31%70.31M |
Current liabilities | -30.24%420.29M | 22.92%465.57M | 23.95%428.01M | 11.82%385.76M | 11.82%385.76M | 57.83%602.49M | -40.44%378.75M | -44.80%345.3M | 5.32%344.97M | 5.32%344.97M |
Non current liabilities | ||||||||||
Long term provisions | 16.49%42.87M | 19.06%41.41M | 21.26%39.9M | 20.96%38.2M | 20.96%38.2M | 23.02%36.8M | 21.28%34.78M | 18.30%32.91M | 22.10%31.58M | 22.10%31.58M |
Long term debt and capital lease obligation | -5.07%1.95B | 12.10%1.87B | 10.35%1.94B | 20.33%1.84B | 20.33%1.84B | 75.96%2.06B | 51.74%1.67B | 56.94%1.76B | 89.86%1.53B | 89.86%1.53B |
-Long term debt | -5.07%1.95B | 12.10%1.87B | 10.35%1.94B | 20.33%1.84B | 20.33%1.84B | 75.96%2.06B | 51.74%1.67B | 56.94%1.76B | 89.86%1.53B | 89.86%1.53B |
Non current deferred liabilities | 2,790.39%210.74M | 269.73%112.87M | --71.25M | --68.49M | --68.49M | --7.29M | --30.53M | ---- | --0 | --0 |
Derivative product liabilities | -40.85%112.44M | 22.95%159.09M | -3.38%151.31M | -53.15%105.83M | -53.15%105.83M | 5.97%190.09M | -52.18%129.4M | -44.98%156.6M | 52.88%225.91M | 52.88%225.91M |
Other non current liabilities | -16.02%2.39M | -14.78%2.51M | -13.77%2.62M | 34.02%2.74M | 34.02%2.74M | 34.55%2.85M | 34.68%2.94M | 32.07%3.04M | -34.23%2.05M | -34.23%2.05M |
Total non current liabilities | 1.18%2.32B | 17.14%2.19B | 13.04%2.2B | 14.90%2.05B | 14.90%2.05B | 66.18%2.29B | 33.24%1.87B | 35.93%1.95B | 82.10%1.78B | 82.10%1.78B |
Total liabilities | -5.35%2.74B | 18.12%2.66B | 14.69%2.63B | 14.40%2.44B | 14.40%2.44B | 64.37%2.9B | 10.27%2.25B | 11.41%2.29B | 62.87%2.13B | 62.87%2.13B |
Shareholders'equity | ||||||||||
Share capital | 1.41%502K | 1.41%502K | 3.29%503K | 3.29%503K | 3.29%503K | 2.48%495K | 2.48%495K | 1.25%487K | 1.25%487K | 1.25%487K |
-common stock | 1.41%502K | 1.41%502K | 3.29%503K | 3.29%503K | 3.29%503K | 2.91%495K | 2.91%495K | 1.67%487K | 1.67%487K | 1.67%487K |
-Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 179.47%370.82M | 114.69%72.37M | 89.98%-66.18M | 92.23%-77.79M | 92.23%-77.79M | 59.27%-466.64M | 71.51%-492.75M | 66.65%-660.57M | 43.59%-1B | 43.59%-1B |
Paid-in capital | 3.64%1.94B | 4.58%2B | 21.05%2.07B | 21.74%2.12B | 21.74%2.12B | 1.05%1.87B | 1.41%1.91B | -12.17%1.71B | -12.23%1.75B | -12.23%1.75B |
Total stockholders'equity | 64.34%2.31B | 46.09%2.07B | 91.02%2B | 174.76%2.05B | 174.76%2.05B | 98.53%1.41B | 827.48%1.42B | 3,068.86%1.05B | 246.42%745.26M | 246.42%745.26M |
Total equity | 64.34%2.31B | 46.09%2.07B | 91.02%2B | 174.76%2.05B | 174.76%2.05B | 98.53%1.41B | 827.48%1.42B | 3,068.86%1.05B | 246.42%745.26M | 246.42%745.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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